First Heartland Consultants

First Heartland Consultants as of March 31, 2015

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 257 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.9 $16M 75k 206.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.7 $9.8M 90k 108.39
Apple (AAPL) 3.0 $7.8M 62k 124.43
iShares Russell 2000 Index (IWM) 2.7 $7.1M 57k 124.37
PowerShares QQQ Trust, Series 1 2.7 $7.0M 66k 105.60
iShares Dow Jones US Real Estate (IYR) 1.9 $4.9M 62k 79.31
SPDR Dow Jones Industrial Average ETF (DIA) 1.8 $4.7M 27k 177.58
Vanguard Dividend Appreciation ETF (VIG) 1.8 $4.7M 59k 80.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $4.5M 35k 130.68
Gilead Sciences (GILD) 1.6 $4.3M 43k 98.13
iShares S&P MidCap 400 Index (IJH) 1.6 $4.1M 27k 151.98
Alerian Mlp Etf 1.5 $3.9M 236k 16.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.5 $3.9M 161k 24.01
iShares S&P SmallCap 600 Growth (IJT) 1.1 $3.0M 23k 130.16
First Trust Amex Biotech Index Fnd (FBT) 1.1 $2.9M 24k 118.23
Monogram Residential Trust 1.1 $2.8M 301k 9.32
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.7M 23k 118.01
Rydex S&P Equal Weight ETF 1.0 $2.6M 32k 81.06
Vanguard Mid-Cap Value ETF (VOE) 1.0 $2.6M 28k 91.92
Delta Air Lines (DAL) 1.0 $2.5M 57k 44.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $2.5M 21k 118.89
Vanguard REIT ETF (VNQ) 0.9 $2.4M 29k 84.32
American Realty Capital Prop 0.9 $2.4M 245k 9.85
Vanguard High Dividend Yield ETF (VYM) 0.9 $2.4M 35k 68.30
Altria (MO) 0.9 $2.3M 46k 50.02
PowerShares High Yld. Dividend Achv 0.8 $2.1M 158k 13.40
Berkshire Hathaway (BRK.B) 0.8 $2.0M 14k 144.30
Exxon Mobil Corporation (XOM) 0.8 $2.0M 23k 85.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.9M 49k 40.10
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.7 $1.9M 44k 43.79
SPDR Dow Jones Global Real Estate (RWO) 0.7 $1.8M 36k 49.69
Valero Energy Corporation (VLO) 0.7 $1.8M 28k 63.63
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $1.8M 40k 44.62
Realty Income (O) 0.6 $1.7M 32k 51.60
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.6M 15k 113.59
Vanguard Mid-Cap ETF (VO) 0.6 $1.6M 12k 132.71
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.6M 15k 108.05
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 26k 60.59
Atlas Air Worldwide Holdings 0.6 $1.6M 37k 43.03
iShares Russell Midcap Index Fund (IWR) 0.6 $1.6M 9.1k 173.10
Vanguard Small-Cap Growth ETF (VBK) 0.6 $1.6M 12k 131.81
Sanmina (SANM) 0.6 $1.5M 63k 24.18
iShares Lehman Aggregate Bond (AGG) 0.6 $1.5M 14k 111.45
First Trust Morningstar Divid Ledr (FDL) 0.6 $1.5M 65k 23.28
iShares S&P 500 Value Index (IVE) 0.6 $1.5M 16k 92.56
RevenueShares Financials Sector 0.6 $1.5M 30k 48.79
Microsoft Corporation (MSFT) 0.6 $1.4M 36k 40.65
iShares S&P 500 Growth Index (IVW) 0.6 $1.4M 13k 113.93
At&t (T) 0.5 $1.4M 44k 32.65
General Cable Corporation 0.5 $1.4M 81k 17.23
PowerShares DWA Technical Ldrs Pf 0.5 $1.3M 31k 43.45
Merck & Co (MRK) 0.5 $1.3M 22k 57.49
Procter & Gamble Company (PG) 0.5 $1.2M 15k 81.97
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.2M 19k 64.16
SkyWest (SKYW) 0.5 $1.2M 82k 14.61
Starbucks Corporation (SBUX) 0.5 $1.2M 13k 94.74
Rydex Russell Top 50 ETF 0.5 $1.2M 8.6k 140.32
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.5 $1.2M 45k 26.92
Express Scripts Holding 0.5 $1.2M 14k 86.79
Goodyear Tire & Rubber Company (GT) 0.4 $1.2M 43k 27.08
Vanguard Total Bond Market ETF (BND) 0.4 $1.1M 14k 83.37
Hawaiian Holdings (HA) 0.4 $1.1M 52k 22.02
Flextronics International Ltd Com Stk (FLEX) 0.4 $1.1M 90k 12.68
AEGEAN MARINE PETROLEUM Networ Com Stk 0.4 $1.1M 75k 14.37
Johnson & Johnson (JNJ) 0.4 $1.1M 10k 100.64
Parker Drilling Company 0.4 $1.0M 298k 3.49
Chevron Corporation (CVX) 0.4 $1.0M 9.7k 105.00
iShares Russell 3000 Index (IWV) 0.4 $1.0M 8.3k 123.81
Pfizer (PFE) 0.4 $1.0M 29k 34.79
Pharmacyclics 0.4 $1.0M 3.9k 255.84
Unisys Corporation (UIS) 0.4 $984k 42k 23.21
Barclays Bk Plc Ipsp croil etn 0.4 $1.0M 100k 10.05
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $1.0M 41k 24.23
General Electric Company 0.4 $972k 39k 24.82
SPDR S&P MidCap 400 ETF (MDY) 0.4 $983k 3.5k 277.14
Ventas (VTR) 0.4 $949k 13k 73.04
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $934k 19k 48.67
Renewable Energy 0.4 $952k 103k 9.22
Pbf Energy Inc cl a (PBF) 0.4 $948k 28k 33.92
Ingram Micro 0.3 $910k 36k 25.12
iShares S&P MidCap 400 Growth (IJK) 0.3 $930k 5.4k 171.56
Boeing Company (BA) 0.3 $896k 6.0k 150.13
Intel Corporation (INTC) 0.3 $897k 29k 31.28
Energy Transfer Partners 0.3 $896k 16k 55.77
Cloud Peak Energy 0.3 $890k 153k 5.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $882k 10k 84.84
SPDR KBW Capital Markets (KCE) 0.3 $890k 18k 50.28
Columbia Ppty Tr 0.3 $881k 33k 27.02
Wells Fargo & Company (WFC) 0.3 $872k 16k 54.40
Seagate Technology Com Stk 0.3 $856k 17k 52.00
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $856k 8.5k 101.18
Vanguard Telecommunication Services ETF (VOX) 0.3 $875k 10k 86.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $874k 36k 24.10
PowerShares Dynamic Heathcare Sec 0.3 $859k 14k 60.63
First Trust Value Line 100 Fund 0.3 $827k 39k 21.46
Southwest Airlines (LUV) 0.3 $817k 18k 44.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $821k 16k 50.15
Navistar International Corporation 0.3 $801k 27k 29.51
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $803k 17k 46.57
Meritor 0.3 $807k 64k 12.61
First Tr Exchange Traded Fd multi asset di (MDIV) 0.3 $813k 39k 21.06
Trinseo S A 0.3 $820k 41k 19.80
Nike (NKE) 0.3 $789k 7.9k 100.34
Titan Machinery (TITN) 0.3 $750k 56k 13.35
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $763k 17k 43.76
Celgene Corporation 0.3 $735k 6.4k 115.35
Ishares Morningstar (IYLD) 0.3 $733k 28k 25.87
Alibaba Group Holding (BABA) 0.3 $733k 8.8k 83.26
PHH Corporation 0.3 $709k 29k 24.18
Tidewater 0.3 $697k 36k 19.15
CNA Financial Corporation (CNA) 0.3 $718k 17k 41.45
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.3 $704k 23k 30.95
Verizon Communications (VZ) 0.3 $685k 14k 48.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $691k 14k 48.70
Vanguard Extended Market ETF (VXF) 0.3 $685k 7.4k 92.47
Ford Motor Company (F) 0.2 $657k 41k 16.13
Omega Healthcare Investors (OHI) 0.2 $653k 16k 40.57
Chicago Bridge & Iron Company 0.2 $651k 13k 49.28
Kinder Morgan (KMI) 0.2 $655k 16k 42.07
Coca-Cola Company (KO) 0.2 $631k 16k 40.58
iShares Russell 2000 Growth Index (IWO) 0.2 $628k 4.1k 151.47
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $636k 11k 56.86
First Trust Health Care AlphaDEX (FXH) 0.2 $625k 9.3k 66.97
McDermott International 0.2 $614k 160k 3.84
Walgreen Boots Alliance (WBA) 0.2 $595k 7.0k 84.72
McDonald's Corporation (MCD) 0.2 $576k 5.9k 97.45
Wal-Mart Stores (WMT) 0.2 $586k 7.1k 82.31
Navios Maritime Acquis Corp 0.2 $566k 160k 3.54
Bank of America Corporation (BAC) 0.2 $542k 35k 15.38
Korn/Ferry International (KFY) 0.2 $559k 17k 32.86
iShares Dow Jones US Utilities (IDU) 0.2 $552k 4.9k 111.83
Ameren Corporation (AEE) 0.2 $529k 13k 42.23
Union Pacific Corporation (UNP) 0.2 $531k 4.9k 108.32
International Business Machines (IBM) 0.2 $530k 3.3k 160.36
First Trust Financials AlphaDEX (FXO) 0.2 $516k 22k 23.63
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $515k 16k 31.53
Cisco Systems (CSCO) 0.2 $499k 18k 27.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $491k 5.4k 90.57
Mondelez Int (MDLZ) 0.2 $497k 14k 36.11
Alps Etf sectr div dogs (SDOG) 0.2 $486k 13k 37.09
Eli Lilly & Co. (LLY) 0.2 $471k 6.5k 72.70
Walt Disney Company (DIS) 0.2 $463k 4.4k 104.94
priceline.com Incorporated 0.2 $470k 404.00 1163.37
American Express Company (AXP) 0.2 $443k 5.7k 78.19
Caterpillar (CAT) 0.2 $439k 5.5k 80.09
Philip Morris International (PM) 0.2 $458k 6.1k 75.37
Broadcom Corporation 0.2 $444k 10k 43.26
Synaptics, Incorporated (SYNA) 0.2 $447k 5.5k 81.27
SPX Corporation 0.2 $433k 5.1k 84.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $451k 4.3k 105.50
Star Bulk Carriers 0.2 $447k 123k 3.63
First Trust Global Tactical etp (FTGC) 0.2 $457k 19k 24.06
Mylan Nv 0.2 $445k 7.5k 59.33
ConocoPhillips (COP) 0.2 $413k 6.6k 62.33
Micron Technology (MU) 0.2 $410k 15k 27.13
Enterprise Products Partners (EPD) 0.2 $418k 13k 32.94
Vector (VGR) 0.2 $429k 20k 21.96
PowerShares DWA Emerg Markts Tech 0.2 $409k 22k 18.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $415k 4.1k 101.27
Actavis 0.2 $420k 1.4k 297.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $403k 10k 40.18
Kimberly-Clark Corporation (KMB) 0.1 $395k 3.7k 107.19
Automatic Data Processing (ADP) 0.1 $390k 4.6k 85.71
Sappi (SPPJY) 0.1 $392k 98k 4.00
First Trust DJ Internet Index Fund (FDN) 0.1 $396k 6.1k 64.89
Peabody Energy Corporation 0.1 $354k 72k 4.93
Norfolk Southern (NSC) 0.1 $377k 3.7k 103.01
Emerson Electric (EMR) 0.1 $367k 6.5k 56.56
United States Oil Fund 0.1 $365k 22k 16.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $376k 3.1k 121.68
iShares Dow Jones Transport. Avg. (IYT) 0.1 $372k 2.4k 156.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $365k 2.6k 138.63
Medtronic (MDT) 0.1 $379k 4.9k 77.97
Reinsurance Group of America (RGA) 0.1 $338k 3.6k 93.11
iShares S&P 500 Index (IVV) 0.1 $353k 1.7k 208.01
Hanover Insurance (THG) 0.1 $345k 4.7k 72.68
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $343k 9.6k 35.79
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $335k 13k 26.89
Kraft Foods 0.1 $331k 3.8k 87.22
PennyMac Mortgage Investment Trust (PMT) 0.1 $324k 15k 21.32
Teva Pharmaceutical Industries (TEVA) 0.1 $315k 5.1k 62.28
Johnson Controls 0.1 $325k 6.4k 50.47
Amgen (AMGN) 0.1 $326k 2.0k 159.96
iShares Dow Jones US Basic Mater. (IYM) 0.1 $314k 3.8k 82.03
First Trust IPOX-100 Index Fund (FPX) 0.1 $308k 5.7k 53.80
SELECT INCOME REIT COM SH BEN int 0.1 $312k 13k 25.03
Duke Energy (DUK) 0.1 $322k 4.2k 76.81
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $303k 9.2k 32.78
Huntington Bancshares Incorporated (HBAN) 0.1 $291k 26k 11.04
Two Harbors Investment 0.1 $278k 26k 10.64
Health Care REIT 0.1 $290k 3.7k 77.35
Pioneer Natural Resources (PXD) 0.1 $284k 1.7k 163.50
Precision Castparts 0.1 $293k 1.4k 209.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $276k 6.4k 43.39
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $283k 5.6k 50.48
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $276k 12k 23.63
American Tower Reit (AMT) 0.1 $282k 3.0k 94.16
Global Brass & Coppr Hldgs I 0.1 $298k 19k 15.44
3M Company (MMM) 0.1 $268k 1.6k 165.23
Target Corporation (TGT) 0.1 $260k 3.2k 82.15
Google 0.1 $266k 479.00 555.32
New York Community Ban (NYCB) 0.1 $264k 16k 16.71
Swift Energy Company 0.1 $259k 120k 2.16
iShares Dow Jones US Healthcare (IYH) 0.1 $268k 1.7k 154.29
iShares MSCI Switzerland Index Fund (EWL) 0.1 $269k 8.1k 33.18
Market Vectors High Yield Muni. Ind 0.1 $261k 8.3k 31.38
Claymore/zacks Mid-cap Core Etf cmn 0.1 $265k 5.2k 51.35
Pimco Total Return Etf totl (BOND) 0.1 $270k 2.5k 110.20
Google Inc Class C 0.1 $275k 501.00 548.90
Comcast Corporation (CMCSA) 0.1 $236k 4.2k 56.57
Principal Financial (PFG) 0.1 $233k 4.5k 51.38
Bristol Myers Squibb (BMY) 0.1 $240k 3.7k 64.43
CVS Caremark Corporation (CVS) 0.1 $227k 2.2k 103.18
Diageo (DEO) 0.1 $230k 2.1k 110.36
Exelon Corporation (EXC) 0.1 $244k 7.3k 33.64
TJX Companies (TJX) 0.1 $241k 3.4k 70.02
Southern Company (SO) 0.1 $236k 5.3k 44.36
Frontier Communications 0.1 $248k 35k 7.04
Vanguard Short-Term Bond ETF (BSV) 0.1 $239k 3.0k 80.63
Amazon (AMZN) 0.1 $233k 626.00 372.20
Tenne 0.1 $230k 4.0k 57.50
Huntsman Corporation (HUN) 0.1 $231k 10k 22.21
Delek US Holdings 0.1 $239k 6.0k 39.83
Trinity Industries (TRN) 0.1 $231k 6.5k 35.50
Piedmont Office Realty Trust (PDM) 0.1 $248k 13k 18.61
iShares Dow Jones US Technology (IYW) 0.1 $232k 2.2k 105.17
Ishares Tr 2017 s^p amtfr 0.1 $248k 4.5k 55.14
Ishares Tr fltg rate nt (FLOT) 0.1 $226k 4.5k 50.65
Facebook Inc cl a (META) 0.1 $238k 2.9k 82.15
Paragon Offshore Plc equity 0.1 $241k 185k 1.30
Home Depot (HD) 0.1 $202k 1.8k 113.87
Rio Tinto (RIO) 0.1 $209k 5.1k 41.35
General Dynamics Corporation (GD) 0.1 $217k 1.6k 135.62
Technology SPDR (XLK) 0.1 $207k 5.0k 41.51
Allied World Assurance 0.1 $211k 5.2k 40.33
iShares Dow Jones US Energy Sector (IYE) 0.1 $222k 5.1k 43.61
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $201k 3.4k 59.84
Ares Capital Corporation (ARCC) 0.1 $176k 10k 17.13
Air Transport Services (ATSG) 0.1 $185k 20k 9.22
Blackrock Kelso Capital 0.1 $177k 20k 9.07
PowerShares Preferred Portfolio 0.1 $161k 11k 14.91
Park City (TRAK) 0.1 $152k 11k 13.82
AmeriServ Financial (ASRV) 0.1 $135k 45k 2.97
Cti Biopharma 0.1 $135k 75k 1.81
Annaly Capital Management 0.0 $115k 11k 10.41
Peregrine Pharmaceuticals 0.0 $116k 86k 1.35
Immunomedics 0.0 $118k 31k 3.84
Campus Crest Communities 0.0 $114k 16k 7.18
Nuveen Senior Income Fund 0.0 $72k 11k 6.68
Windstream Hldgs 0.0 $77k 11k 7.36
A.M. Castle & Co. 0.0 $47k 13k 3.67
AK Steel Holding Corporation 0.0 $45k 10k 4.50
MannKind Corporation 0.0 $64k 12k 5.22
Hercules Offshore 0.0 $16k 38k 0.42
Neuralstem 0.0 $19k 10k 1.90
Rexahn Pharmaceuticals 0.0 $15k 20k 0.75
Paramount Gold and Silver 0.0 $10k 10k 1.00